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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
430.01-8.8% from last year
Operating profits
32.84-2.38% from last year
Net income
11.90-14.97% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2014FY 2012
Net worth665.30426.47382.46330.10330.90235.69321.24310.63292.65247.32219.81140.34
Fixed assets293.20253.53209.35111.5516.4629.3739.16103.29180.91181.43228.09140.94
Debt129.33108.7154.6943.20102.35238.53263.20397.39336.77255.43400.59230.85
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2012
Operating-12.5440.341.1627.68-55.6443.5673.31-26.4290.51123.67-0.6561.24
Investing -50.52-50.58-82.0723.90222.58-7.1256.6376.95-80.6626.23-68.48-126.24
Financing 178.1625.2569.91-64.26-135.72-46.81-176.72-102.49-7.91-120.13116.5086.01

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA4.38%
ROE12.53%
ROCE16.05%
EPS7.26%
Net profit margin3.35%
Operating profit margin6.65%
Dividend per share
Operational ratiosinfo2
Quick ratio1.16%
Current ratio1.5%
Interest coverage3.55%
Assets turnover1.31%
Debt to equity0.22%
Valuation ratiosinfo2
P/E ratio51.09%
P/B ratio4.44%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

Trading telecommunication and allied products at standalone, with Group manufacturing across mobiles, IT hardware, telecom networking, wearables/hearables, drones, and future cover-glass parts via subsidiaries and JV.

As of March 31, 2025: 7 subsidiaries (including 2 wholly owned), 1 step-down subsidiary, 1 associate, and 2 joint ventures (one also a subsidiary), per the AOC-1 disclosure

Revenue from operations was Rs 1,889.99 crore and net profit was Rs 63.33 crore; revenue grew 23.71% year-on-year.